Wertpapierdatensatz · archiviertes Quartal
ARES
Ares Management Corporation · Financial Services · Asset Management
14Erfasste Halter
-1Δ Inhaber
82.75MGehaltene Aktien
$14.33BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +2.1% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -6 | 160.09M | $17.80B | +6 | −11 |
| Q1 2026 | 162 | +8 | 155.64M | $16.98B | +13 | −6 |
| Q4 2025 | 153 | 0 | 169.38M | $27.38B | +3 | −2 |
| Q3 2025 | 17 | +1 | 102.10M | $16.32B | +3 | −3 |
| Q2 2025 | 14 | -1 | 82.75M | $14.33B | +1 | −2 |
| Q1 2025 | 12 | 0 | 38.93M | $5.71B | +2 | −2 |
| Q4 2024 | 12 | -1 | 40.21M | $7.12B | +1 | −2 |
| Q3 2024 | 12 | +2 | 37.08M | $5.78B | +3 | −1 |
| Q2 2024 | 10 | — | 39.66M | $5.29B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 20.94M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 13.20M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 12.63M | -7.2% | $2.19B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 36 | Capital World Investors ✦ | 11.75M | -1.4% | $2.03B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 8.01M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 6.25M | +342.2% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 6.25M | +342.2% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passiv) | 4.12M | +4.5% | $714.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 3.45M | +7.6% | $596.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 3.45M | +7.6% | $596.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Norges Bank ✦ (passiv) | 1.90M | -10.8% | $328.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 255.41K | +10.1% | $44.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 155.36K | -75.4% | $26.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 155.36K | -75.4% | $26.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 44.84K | Neu | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 30.41K | +193.5% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 16.52K | -41.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $7.77M | 0.0% |
Ausgestiegen
| Lone Pine Capital | $235.23M | war 2.1% |
| Renaissance Technologies | $29.86M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 790 Inhaber, 202.54M Anteile, $21.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — Ares Partners Holdco LLC
Aug 13
SC 13G/A — RESSLER ANTONY P
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 12
SC 13G/A — Capital World Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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